Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.179210 0.202673 0.229174 0.261553 0.300361 0.345781 0.403559
2024-12-22 0.138352 0.166583 0.201354 0.248128 0.310668 0.393335 0.514319
2024-12-29 0.120166 0.152176 0.194515 0.256383 0.347701 0.483299 0.712402
2025-01-05 0.103220 0.135600 0.180749 0.251043 0.363329 0.547178 0.900514
2025-01-12 0.092051 0.124726 0.172390 0.250860 0.385564 0.627646 1.157748
2025-01-19 0.081488 0.113013 0.160603 0.242437 0.391280 0.680400 1.391000
2025-01-26 0.076797 0.109276 0.160221 0.252283 0.431491 0.814274 1.907377
2025-02-02 0.073176 0.106617 0.160979 0.263985 0.478349 0.983203 2.685343
2025-02-09 0.068306 0.101326 0.156491 0.264961 0.503145 1.111861 3.495069
2025-02-16 0.063303 0.095259 0.149834 0.260438 0.514442 1.211103 4.342519
2025-02-23 0.057909 0.088023 0.140257 0.248435 0.505108 1.247339 4.969625
2025-03-02 0.054232 0.083402 0.134925 0.244385 0.514464 1.348008 6.169829
2025-03-09 0.051914 0.081092 0.133900 0.250066 0.552749 1.579057 9.008479
2025-03-16 0.048116 0.075859 0.126809 0.241276 0.549761 1.660683 11.066474
2025-03-23 0.046701 0.074799 0.127703 0.250991 0.603693 2.022808 18.585776
2025-03-30 0.043986 0.071116 0.122972 0.246546 0.613474 2.200138 25.656247
2025-04-06 0.041968 0.068572 0.120287 0.246688 0.638535 2.485848 40.105793
2025-04-13 0.039401 0.064799 0.114688 0.238584 0.633356 2.603377 53.513803
2025-04-20 0.038567 0.064274 0.115866 0.248281 0.695370 3.223726 125.720470
2025-04-27 0.037900 0.064012 0.117567 0.259760 0.770209 4.091899 432.280405
2025-05-04 0.036501 0.062187 0.115623 0.260727 0.803764 4.711649 1436.411160
2025-05-11 0.034836 0.059717 0.112005 0.256306 0.812996 5.137407 5326.101335
2025-05-18 0.032803 0.056385 0.106169 0.244557 0.785819 5.142109 12141.871318